Harris Technology Group Statistics

Total Valuation

ASX:HT8 has a market cap or net worth of AUD 3.62 million. The enterprise value is 6.06 million.

Market Cap	3.62M
Enterprise Value	6.06M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:HT8 has 328.97 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	n/a
Shares Outstanding	328.97M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.96%
Owned by Institutions (%)	n/a
Float	162.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	2.86
P/TBV Ratio	2.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.08, with an EV/FCF ratio of -8.58.

EV / Earnings	-6.03
EV / Sales	0.41
EV / EBITDA	3.08
EV / EBIT	3.36
EV / FCF	-8.58

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 2.77.

Current Ratio	2.07
Quick Ratio	0.77
Debt / Equity	2.77
Debt / EBITDA	1.78
Debt / FCF	-4.96
Interest Coverage	9.72

Financial Efficiency

Return on equity (ROE) is -56.85% and return on invested capital (ROIC) is 21.90%.

Return on Equity (ROE)	-56.85%
Return on Assets (ROA)	14.11%
Return on Invested Capital (ROIC)	21.90%
Return on Capital Employed (ROCE)	41.64%
Revenue Per Employee	530,841
Profits Per Employee	-35,880
Employee Count	28
Asset Turnover	1.86
Inventory Turnover	2.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.22% in the last 52 weeks. The beta is 2.38, so ASX:HT8's price volatility has been higher than the market average.

Beta (5Y)	2.38
52-Week Price Change	+22.22%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	41.94
Average Volume (20 Days)	124,856

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:HT8 had revenue of AUD 14.86 million and -1.00 million in losses. Loss per share was -0.00.

Revenue	14.86M
Gross Profit	5.12M
Operating Income	1.80M
Pretax Income	-1.00M
Net Income	-1.00M
EBITDA	1.83M
EBIT	1.80M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.06 million in cash and 3.50 million in debt, giving a net cash position of -2.44 million or -0.01 per share.

Cash & Cash Equivalents	1.06M
Total Debt	3.50M
Net Cash	-2.44M
Net Cash Per Share	-0.01
Equity (Book Value)	1.26M
Book Value Per Share	0.00
Working Capital	3.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -700,179 and capital expenditures -5,822, giving a free cash flow of -706,001.

Operating Cash Flow	-700,179
Capital Expenditures	-5,822
Free Cash Flow	-706,001
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 34.45%, with operating and profit margins of 12.14% and -6.76%.

Gross Margin	34.45%
Operating Margin	12.14%
Pretax Margin	-6.76%
Profit Margin	-6.76%
EBITDA Margin	12.32%
EBIT Margin	12.14%
FCF Margin	n/a

Dividends & Yields

ASX:HT8 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.14%
Shareholder Yield	0.14%
Earnings Yield	-27.76%
FCF Yield	-19.51%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:HT8 has an Altman Z-Score of 0.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	n/a